American Fds Tax-Exempt Preservation Port F1 (TEPFX)
9.61
+0.01
(+0.10%)
USD |
Sep 11 2026
TEPFX Share Class Assets Under Management: 1.740M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.740M |
| July 31, 2026 | 1.732M |
| June 30, 2026 | 1.804M |
| May 29, 2026 | 1.817M |
| April 30, 2026 | 1.846M |
| March 31, 2026 | 1.846M |
| February 27, 2026 | 1.871M |
| January 30, 2026 | 1.858M |
| December 31, 2025 | 1.844M |
| November 28, 2025 | 1.839M |
| October 31, 2025 | 1.770M |
| September 30, 2025 | 1.762M |
| August 29, 2025 | 1.722M |
| July 31, 2025 | 1.713M |
| June 30, 2025 | 1.750M |
| May 30, 2025 | 1.766M |
| April 30, 2025 | 1.692M |
| March 31, 2025 | 1.802M |
| January 31, 2025 | 1.869M |
| December 31, 2024 | 1.904M |
| November 29, 2024 | 1.888M |
| October 31, 2024 | 1.873M |
| September 30, 2024 | 1.904M |
| August 30, 2024 | 1.898M |
| July 31, 2024 | 1.899M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.891M |
| May 31, 2024 | 1.913M |
| April 30, 2024 | 1.881M |
| March 28, 2024 | 1.968M |
| February 29, 2024 | 1.973M |
| January 31, 2024 | 2.067M |
| December 29, 2023 | 2.135M |
| November 30, 2023 | 2.143M |
| October 31, 2023 | 2.127M |
| September 29, 2023 | 2.220M |
| August 31, 2023 | 2.415M |
| July 31, 2023 | 2.638M |
| June 30, 2023 | 2.672M |
| May 31, 2023 | 3.157M |
| May 22, 2023 | 3.159M |
| May 19, 2023 | 3.161M |
| May 18, 2023 | 3.236M |
| May 17, 2023 | 3.248M |
| May 16, 2023 | 3.252M |
| May 15, 2023 | 3.254M |
| May 12, 2023 | 3.258M |
| May 11, 2023 | 3.260M |
| May 10, 2023 | 3.263M |
| May 09, 2023 | 3.263M |
| May 08, 2023 | 3.262M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEPFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |